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Symphonies
V2.1 Holy Grail Simplified w/RSI Divination - without VIXen
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher between offense (leveraged tech like TQQQ/SOXL) and defense (SQQQ/UVXY, Treasuries, dollar, gold) using a 200‑day trend filter, short‑term “temperature” (RSI), and buy‑the‑dip/sell‑the‑rip triggers. High risk due to leverage.
NutHow it works
Each day it asks: is the S&P 500 (SPY) above its 200‑day average? - Yes: ride tech (TQQQ) unless it looks too hot; then briefly hedge with SQQQ or UVXY. - No: run “buy the dip/sell the rip”: after sharp drops buy TQQQ/SOXL; after sharp pops hedge. It also tests bonds (TLT), the dollar (UUP/UDN), and gold (UGL) as safer holds. RSI is a short‑term “temperature” from 0–100; high=hot, low=cold. Uses leveraged/inverse ETFs; high risk.
CheckmarkValue prop
Out-of-sample, this strategy targets ~70% annualized return vs SPY ~20%, with Sharpe ~1.23 and Calmar ~1.64. It blends leveraged tech exposure with tactical hedges for higher growth, albeit with larger drawdowns (~43%).

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Invest in this strategy
OOS Start Date
Jul 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, rsi ranking, leveraged/inverse etfs, tech-heavy, volatility/bonds/dollar/gold hedges
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 70.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.96%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.